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State Street Consumer Staples Select Sector SPDR ETF

495 hedge funds and large institutions have $7.42B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 187 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

2% more funds holding

Funds holding: 485495 (+10)

9% less capital invested

Capital invested by funds: $8.17B → $7.42B (-$748M)

12% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 187

16.15% less ownership

Funds ownership: 101.66%85.51% (-16%)

57% less call options, than puts

Call options by funds: $290M | Put options by funds: $677M

Holders
495
Holders Change
+10
Holders Change %
+2.06%
% of All Funds
12.32%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
71
Increased
165
Reduced
187
Closed
55
Calls
$290M
Puts
$677M
Net Calls
-$387M
Net Calls Change
+$520M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$40.7M +$3.75M +69,833 +10%
PI
27
Putnam Investments
Massachusetts
$40.6M +$453K +8,426 +1%
RIG
28
RiverFront Investment Group
Virginia
$39M +$123K +2,297 +0.3%
Barclays
29
Barclays
United Kingdom
$34.3M -$380M -7,075,635 -92%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$34.1M +$14.8M +275,121 +79%
HHC
31
Hutchin Hill Capital
New York
$33.6M +$30.7M +570,597 +1,257%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$33M +$8.91M +165,786 +38%
AII
33
AGF Investments Inc
Ontario, Canada
$32.8M -$1.46M -27,114 -4%
CCA
34
Conservest Capital Advisors
Pennsylvania
$32.2M +$31.7M +589,636 New
ONB
35
Old National Bancorp
Indiana
$31.9M +$5.04M +93,713 +19%
US Bancorp
36
US Bancorp
Minnesota
$31.3M +$2.51M +46,746 +9%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$30M +$14.7M +272,628 +99%
TAM
38
Tiverton Asset Management
Delaware
$27.5M +$27.1M +504,596 New
William Blair Investment Management
39
William Blair Investment Management
Illinois
$26M -$1.5M -27,900 -6%
DCC
40
Dow Chemical Company
Michigan
$23.3M -$6.85M -127,460 -23%
RJA
41
Raymond James & Associates
Florida
$19.6M -$1.88M -35,047 -9%
SMM
42
Stadion Money Management
Georgia
$18.6M +$18.3M +339,882 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$18.5M -$964K -17,930 -5%
P
44
PhaseCapital
New York
$17.8M +$6.58M +122,500 +60%
ST
45
Spinnaker Trust
Maine
$16.8M +$101K +1,884 +0.6%
UBS AM
46
UBS AM
Illinois
$16.5M +$16.2M +301,843 +214,073%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$16.4M +$42.5K +790 +0.3%
AA
48
ALPS Advisors
Colorado
$15.5M +$718K +13,357 +5%
MPM
49
Meritage Portfolio Management
Kansas
$15.1M +$69.2K +1,287 +0.5%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$14.8M -$3.97M -73,925 -21%

XLP Hedge Fund Activity: Q1 2017 in Review

495 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2017, worth a combined $7.42B — down 9.2% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new XLP positions and 55 closed out — a net gain of 16 holders — while 165 added to existing stakes and 187 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $241M. The largest seller was Goldman Sachs, cutting an estimated $609M.

  • 495 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2017, up from 485 in Q4 2016.
  • Funds reported $7.42B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 71 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2017 and 55 closed out, a net change of +16 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $241M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2017 was Goldman Sachs, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2017.